UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 4.14%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.22 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.22 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.21 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 2, 2024 | $0.23 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.23 |
| Aug 29, 2023 | Aug 30, 2023 | Sep 1, 2023 | $0.07 |
| Jul 27, 2023 | Jul 28, 2023 | Aug 1, 2023 | $0.07 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 3, 2023 | $0.07 |
| May 26, 2023 | May 30, 2023 | Jun 1, 2023 | $0.07 |
| Apr 26, 2023 | Apr 27, 2023 | May 1, 2023 | $0.07 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 3, 2023 | $0.06 |
| Feb 24, 2023 | Feb 27, 2023 | Mar 1, 2023 | $0.06 |
| Jan 27, 2023 | Jan 30, 2023 | Feb 1, 2023 | $0.06 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.07 |
Frequently asked questions
Does UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) pay a distribution?
Yes. UVA Unconstrained Medium-Term Fixed Income ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is FFIU's distribution yield?
UVA Unconstrained Medium-Term Fixed Income ETF paid $0.89 per share over the trailing twelve months, a yield of 4.14% at the last price of $21.44.
When is FFIU's most recent ex-distribution date?
UVA Unconstrained Medium-Term Fixed Income ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.